BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) Dividends
Last dividend for BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) as of June 30, 2026 is 1.04 USD. The forward dividend yield for DOPIX as of June 30, 2026 is 5.78%. Average dividend growth rate for stock BNY Mellon Opportunistic Small Cap Fund Class I (DOPIX) for past three years is -30.00%.
Dividend history for stock DOPIX (BNY Mellon Opportunistic Small Cap Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
BNY Mellon Opportunistic Small Cap Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-02-11 | 2026-02-11 | 1.0429 USD (80.56%) | 36.09 USD | 36.09 USD |
| 2025-12-03 | 2025-12-03 | 0.5776 USD (148.64%) | 34.28 USD | 34.28 USD |
| 2024-12-11 | 2024-12-11 | 0.2323 USD (-49.17%) | 31.03 USD | 31.03 USD |
| 2023-12-12 | 2023-12-12 | 0.4570 USD (-59.23%) | 29.88 USD | 30.09 USD |
| 2022-12-09 | 2022-12-09 | 1.1210 USD (-67.07%) | 27.36 USD | 28.00 USD |
| 2021-12-10 | 2021-12-10 | 3.4046 USD (3111.89%) | 33.13 USD | 35.24 USD |
| 2020-12-10 | 2020-12-10 | 0.1060 USD (-11.67%) | 28.52 USD | 33.30 USD |
| 2019-12-16 | 2019-12-16 | 0.1200 USD (-98.23%) | 23.93 USD | 28.03 USD |
| 2018-12-14 | 2018-12-14 | 6.7870 USD (49.00%) | 19.72 USD | 23.21 USD |
| 2017-12-15 | 2017-12-15 | 4.5550 USD (3229.68%) | 24.59 USD | 36.82 USD |
| 2016-12-16 | 2016-12-16 | 0.1368 USD | 19.72 USD | 33.29 USD |
DOPIX
Price: $36.09
Dividend Yield: 4.49%
Forward Dividend Yield: 5.78%
Dividend Per Share: 2.09 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 16.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%